Page 7 - Proposed budget cover and insert sheets
P. 7

CITY OF HURST
                                                FY 2025 - 2026 ADOPTED BUDGET
                                                      ENTERPRISE FUND
                                             REVENUES AND EXPENDITURE SUMMARY
                                                                                                        FY 2026
                                           FY 2022      FY 2023      FY 2024     FY 2025    FY 2025    ADOPTED
                                           ACTUALS      ACTUALS     ACTUALS      BUDGET    ESTIMATES    BUDGET
            REVENUES

            Water Sales                           15,384,714          15,071,911          14,829,838      15,539,874        15,988,565      16,120,859
            Sewer Charges                           7,735,293            7,721,299            8,036,632        8,159,400          8,169,446        8,393,076
            Other Cities Wastewater                     837,503                706,812                772,338            765,000              805,000           821,100
            Penalties                                   395,528                350,473                346,555            367,500              363,450           367,500
            Interest Earnings                             66,579                402,592            1,188,991            500,000              750,000           550,000
            Operating Transfer In                               -                         -                         -                     -                       -                     -
            Other                                         66,026                109,172                  31,752              81,900              108,400              81,900

            TOTAL CURRENT REVENUES                24,485,643           24,362,259           25,206,106       25,413,674         26,184,861       26,334,435
            OPERATING EXPENSES

            ADMINISTRATION


            Non Departmental                           217,155                240,533                260,583              354,145              300,827            420,493


            GENERAL SERVICES
            Support Services                            553,206                640,286                691,261            573,952              569,472           628,218
            Utility Billing                             910,182            1,042,389            1,012,032        1,191,084          1,136,400        1,235,826
            Human Resources                                     -                 252,224                256,282            294,800              268,729           236,337
            TOTAL                                   1,463,388             1,934,899             1,959,575         2,059,836           1,974,601         2,100,381
            FISCAL SERVICES

            Support Services                           756,673                  741,016                  870,985            789,569                712,906            801,076

            PUBLIC WORKS
            Engineering                                 545,306                582,754                545,183            641,670              479,023           622,026
            Water                                   5,624,699            5,709,461            6,066,596        6,387,286          6,218,849        6,726,636
            Wastewater                              2,779,349            2,850,526            3,070,273        3,340,037          3,255,216        3,455,224
            Fort Worth Water                        4,971,913            4,482,258            4,263,523        4,811,074          4,848,193        5,028,169
            Fort Worth Wastewater                   2,513,124            2,580,204            3,173,532        3,363,300          3,289,353        3,841,647
            Trinity River Authority Wastewater             2,056,192            2,111,076            2,596,527        3,206,314          3,206,314        2,813,940
            TOTAL                                 18,490,583           18,316,279           19,715,634       21,749,681         21,296,948       22,487,642

            COMMUNITY SERVICES
            Facilities Maintenance                      144,968                155,339                160,624            170,337              172,347           181,487
            Site Maintenance                            161,284                163,654                190,913            201,930              201,238           211,386

            TOTAL                                        306,252                318,993                351,537            372,267              373,585            392,873



            TOTAL OPERATING EXPENSES              21,234,051           21,551,720           23,158,314       25,325,498         24,658,867       26,202,465
            DEBT SERVICE                            1,415,731             1,236,106                  953,947         1,116,815           1,116,815         1,116,815
            Reserve Funded Capital Projects                 928,796            1,076,779            1,140,673        1,000,000          1,851,222        1,200,000
            Operating Transfer Out                      163,522                  54,232                220,248                    -                       -                     -

            TOTAL EXPENSES                        23,742,100           23,918,837           25,473,182       27,442,313         27,626,904       28,519,280

            Less Depreciation                       1,674,043            1,700,772            1,676,997        1,789,665          1,794,069        1,967,329

            NET EXPENSES                          22,068,057           22,218,065           23,796,185       25,652,648         25,832,835       26,551,951
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